PT Wahana Pronatural Tbk(ID:WAPO)
Rp159.00-3.00 (-1.85%)
ID:WAPO
PT Wahana Pronatural Tbk financials statements
Rp159.00
At close:-3.00 (-1.85%)
PT Wahana Pronatural Tbk (WAPO) Ratios
PT Wahana Pronatural Tbk Ratios
ID:WAPO's free cash flow for Q2 2026 was Rp-438.46M. For the 2026 fiscal year, ID:WAPO's free cash flow was decreased by Rp-240.00M and operating cash flow was Rp-198.46M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.89 | 1.43 | 2.08 | 2.23 |
| Quick Ratio | 1.02 | 2.07 | 1.28 | 1.55 | 1.54 |
| Cash Ratio | 0.20 | 0.79 | 0.16 | 0.12 | 0.19 |
| Solvency Ratio | -0.33 | 0.10 | 0.01 | -0.11 | 0.05 |
| Operating Cash Flow Ratio | -0.24 | 0.25 | 0.16 | -0.07 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -212.22 | 106.11 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 15.25B | Rp 25.03B | Rp 25.10B | Rp 27.14B | Rp 29.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.20 | 1.85 | 1.37 | 1.34 |
| Debt Service Coverage Ratio | -399.32 | 44.28 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.08 | 0.02 | 0.04 | 0.20 |
| Net Debt to EBITDA | 0.43 | -1.93 | -93.71 | 0.90 | 6.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.27% | 1.13% | 2.83% | 0.51% | 0.42% |
| EBIT Margin | -1.05% | 0.23% | -0.09% | -1.31% | -1.15% |
| EBITDA Margin | -0.91% | 0.26% | 0.02% | -0.98% | -0.22% |
| Operating Profit Margin | -1.05% | 0.02% | -0.09% | -1.47% | -1.14% |
| Pretax Profit Margin | -0.82% | 0.23% | 0.16% | -1.31% | -0.46% |
| Net Profit Margin | -0.81% | 0.03% | 0.05% | -1.23% | -0.50% |
| Continuous Operations Profit Margin | -0.81% | 0.03% | 0.05% | -1.23% | -0.50% |
| Net Income Per EBT | 98.37% | 14.88% | 33.28% | 93.96% | 109.46% |
| EBT Per EBIT | 78.26% | 930.93% | -183.02% | 89.21% | 40.48% |
| Return on Assets (ROA) | -12.92% | 0.83% | 0.17% | -4.17% | -1.59% |
| Return on Equity (ROE) | -19.27% | 1.00% | 0.31% | -5.73% | -2.13% |
| Return on Capital Employed (ROCE) | -24.58% | 0.71% | -0.50% | -6.76% | -4.75% |
| Return on Invested Capital (ROIC) | -24.17% | 0.11% | -0.17% | -6.35% | -4.75% |
| Return on Tangible Assets | -12.92% | 0.83% | 0.17% | -4.17% | -1.59% |
| Earnings Yield | -5.20% | 0.43% | 0.21% | -1.31% | -0.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 78.46 | 137.38 | 6.44 | 8.97 | 10.01 |
| Payables Turnover | 62.42 | 155.56 | 6.89 | 13.22 | 13.84 |
| Inventory Turnover | 89.78 | 186.47 | 44.34 | 23.95 | 18.44 |
| Fixed Asset Turnover | 226.83 | 282.85 | 72.92 | 107.87 | 21.72 |
| Asset Turnover | 15.97 | 24.51 | 3.19 | 3.38 | 3.16 |
| Working Capital Turnover Ratio | 68.06 | 82.04 | 15.67 | 11.34 | 10.60 |
| Cash Conversion Cycle | 2.87 | 2.27 | 11.98 | 28.33 | 29.87 |
| Days of Sales Outstanding | 4.65 | 2.66 | 56.69 | 40.70 | 36.45 |
| Days of Inventory Outstanding | 4.07 | 1.96 | 8.23 | 15.24 | 19.79 |
| Days of Payables Outstanding | 5.85 | 2.35 | 52.94 | 27.61 | 26.38 |
| Operating Cycle | 8.72 | 4.61 | 64.92 | 55.94 | 56.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.53 | 2.76 | 8.39 | -1.40 | -0.89 |
| Free Cash Flow Per Share | -5.55 | 0.89 | 5.83 | -1.40 | -0.89 |
| Dividend Paid and CapEx Coverage Ratio | -265.78 | 1.47 | 3.27 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -265.78 | 1.47 | 3.27 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -212.22 | 36.12 | 458.05 | -32.33 | -4.50 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 0.02 | -0.01 | -0.00 |
| Free Cash Flow Yield | -3.08% | 0.65% | 6.40% | -0.56% | -0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.23 | 234.48 | 478.95 | -76.22 | -143.41 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.08 | 0.25 | 0.94 | 0.72 |
| Price-to-Book (P/B) Ratio | 3.70 | 2.34 | 1.47 | 4.37 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.43 | 153.59 | 15.62 | -179.20 | -207.65 |
| Price-to-Operating Cash Flow Ratio | -32.55 | 49.19 | 10.84 | -179.20 | -207.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.14 | -4.53 | -0.49 | -15.38 |
| Enterprise Value Multiple | -16.62 | 28.51 | 920.02 | -94.77 | -324.45 |
| Enterprise Value | 217.74B | 158.09B | 94.78B | 307.30B | 225.10B |
| EV to EBITDA | -16.62 | 28.51 | 920.02 | -94.77 | -324.45 |
| EV to Sales | 0.15 | 0.07 | 0.23 | 0.93 | 0.71 |
| EV to Free Cash Flow | -31.61 | 143.87 | 14.17 | -177.51 | -203.61 |
| EV to Operating Cash Flow | -31.73 | 46.07 | 9.84 | -177.51 | -203.61 |
| Tangible Book Value Per Share | 48.59 | 58.05 | 62.08 | 57.23 | 60.49 |
| Shareholders’ Equity Per Share | 48.59 | 58.05 | 62.08 | 57.23 | 60.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.85 | 0.67 | 0.06 | -0.09 |
| Revenue Per Share | 1157.25 | 1710.28 | 366.79 | 265.95 | 255.61 |
| Net Income Per Share | -9.36 | 0.58 | 0.19 | -3.28 | -1.29 |
| Tax Burden | 0.98 | 0.15 | 0.33 | 0.94 | 1.09 |
| Interest Burden | 0.78 | 1.00 | -1.83 | 1.00 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 4.77 | 44.07 | 0.43 | 0.69 |
Currency in IDR
